BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $10M | 0.17% |
25,743
+1,796
| +7% | +$699K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.04M | 0.16% |
134,773
-314
| -0.2% | -$21.1K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $8.89M | 0.15% |
37,010
-109
| -0.3% | -$26.2K |
|
54
Costco
COST
$421B
| $8.84M | 0.15% |
9,645
-61
| -0.6% | -$55.9K |
|
55
UnitedHealth
UNH
$279B
| $8.65M | 0.15% |
17,102
-229
| -1% | -$116K |
|
56
Johnson & Johnson
JNJ
$429B
| $8.37M | 0.14% |
57,853
+1,461
| +3% | +$211K |
|
57
SPDR Gold Trust
GLD
$111B
| $8.16M | 0.14% |
33,681
-257
| -0.8% | -$62.2K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.9M | 0.14% |
131,141
-748
| -0.6% | -$45.1K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $7.4M | 0.13% |
33,476
-33
| -0.1% | -$7.29K |
|
60
Walmart
WMT
$793B
| $7.3M | 0.13% |
80,762
+2,114
| +3% | +$191K |
|
61
iShares Gold Trust
IAU
$52.2B
| $6.93M | 0.12% |
139,891
-523
| -0.4% | -$25.9K |
|
62
TSMC
TSM
$1.2T
| $6.87M | 0.12% |
34,792
-359
| -1% | -$70.9K |
|
63
AbbVie
ABBV
$374B
| $6.68M | 0.11% |
37,613
+23
| +0.1% | +$4.09K |
|
64
Morgan Stanley
MS
$237B
| $6.64M | 0.11% |
52,849
+2,094
| +4% | +$263K |
|
65
Salesforce
CRM
$245B
| $6.61M | 0.11% |
19,760
+752
| +4% | +$251K |
|
66
Exxon Mobil
XOM
$477B
| $6.6M | 0.11% |
61,389
+4,725
| +8% | +$508K |
|
67
McKesson
MCK
$85.9B
| $6.55M | 0.11% |
11,492
-39
| -0.3% | -$22.2K |
|
68
Bank of America
BAC
$371B
| $6.43M | 0.11% |
146,331
+3,422
| +2% | +$150K |
|
69
Merck
MRK
$210B
| $6.32M | 0.11% |
63,509
-2,667
| -4% | -$265K |
|
70
Automatic Data Processing
ADP
$121B
| $6.26M | 0.11% |
21,401
+461
| +2% | +$135K |
|
71
Accenture
ACN
$158B
| $6M | 0.1% |
17,055
+499
| +3% | +$176K |
|
72
Netflix
NFLX
$521B
| $5.91M | 0.1% |
6,633
+287
| +5% | +$256K |
|
73
American Express
AXP
$225B
| $5.67M | 0.1% |
19,091
-536
| -3% | -$159K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.66M | 0.1% |
30,561
-125
| -0.4% | -$23.1K |
|
75
Moody's
MCO
$89B
| $5.61M | 0.1% |
11,848
-8
| -0.1% | -$3.79K |
|